| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap Fonds | 57208882 | FIM Partners UK Ltd | EUR | 12.15 | 23.33 | 2.93 | 37.66 |
| Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds | FIM Partners UK Ltd | USD | 13.27 | 29.60 | 12.47 | 37.66 | |
| Aristea Sicav Fim Gem Debt Fund R EUR Cap Fonds | FIM Partners UK Ltd | EUR | 11.48 | 20.50 | -1.02 | 37.66 | |
| Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds | FIM Partners UK Ltd | USD | 13.25 | 30.24 | - | 37.66 |